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1,520 hedge funds and large institutions have $62.2B invested in Zoetis in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 518 increasing their positions, 637 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $273M | Put options by funds: $155M

34% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 120

1% more funds holding

Funds holding: 1,5081,520 (+12)

0.48% less ownership

Funds ownership: 91.58%91.1% (-0.48%)

2% less capital invested

Capital invested by funds: $63.5B → $62.2B (-$1.26B)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

19% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 637

Holders
1,520
Holders Change
+12
Holders Change %
+0.8%
% of All Funds
24.43%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.4%
New
161
Increased
518
Reduced
637
Closed
120
Calls
$273M
Puts
$155M
Net Calls
+$118M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$202M +$1.64M +11,075 +0.6%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$200M +$12.6M +85,216 +7%
Macquarie Group
53
Macquarie Group
Australia
$198M -$1.16M -7,865 -0.6%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$186M -$1.12M -7,543 -0.6%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$184M -$42.1M -284,434 -18%
IIP
56
Intermede Investment Partners
United Kingdom
$184M +$29.3M +197,821 +19%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$177M +$4.99M +33,712 +3%
PAMS
58
Pictet Asset Management (Switzerland)
Switzerland
$176M +$13.5M +90,968 +7%
First Trust Advisors
59
First Trust Advisors
Illinois
$169M +$20.5M +138,407 +14%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$165M +$5.3M +35,801 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$150M +$6.58M +44,437 +5%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$150M +$1.95M +13,207 +1%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$150M +$11.8M +79,655 +8%
VanEck Associates
64
VanEck Associates
New York
$145M +$3.97M +26,857 +3%
WJWM
65
Williams Jones Wealth Management
New York
$142M -$3.17M -21,454 -2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$141M -$371K -2,506 -0.3%
Millennium Management
67
Millennium Management
New York
$140M +$51.8M +349,780 +58%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$139M +$23.5M +158,830 +20%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$131M +$114M +772,828 +625%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$127M +$1.18M +7,987 +0.9%
Corient Private Wealth
71
Corient Private Wealth
Florida
$125M +$126M +853,014 New
Citadel Advisors
72
Citadel Advisors
Florida
$125M +$80.6M +544,348 +177%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$122M +$44.2M +298,491 +56%
TG
74
TCW Group
California
$122M +$3.81M +25,774 +3%
Axa
75
Axa
France
$120M +$2.68M +18,110 +2%

ZTS Hedge Fund Activity: Q4 2022 in Review

1,520 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2022, worth a combined $62.2B — down 2% from $63.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ZTS positions and 120 closed out — a net gain of 41 holders — while 518 added to existing stakes and 637 trimmed.

The largest buyer was Capital International Investors, adding an estimated $499M. The largest seller was T. Rowe Price Associates, cutting an estimated $346M.

  • 1,520 institutional investors held Zoetis (ZTS) as of Q4 2022, up from 1,508 in Q3 2022.
  • Funds reported $62.2B of Zoetis stock for Q4 2022, down 2% quarter-over-quarter.
  • 161 funds opened new Zoetis positions in Q4 2022 and 120 closed out, a net change of +41 holders.
  • The largest Zoetis buyer in Q4 2022 was Capital International Investors, an estimated $499M added.
  • The largest Zoetis seller in Q4 2022 was T. Rowe Price Associates, an estimated $346M sold.

Based on aggregated 13F filings for Q4 2022.